Qube Research & Technologies (QRT)’s Dutch Bros BROS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BROS Stock Details BROS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-829,354	Closed	-$50.8M	–	3558
2025 Q4	$50.8M	Sell	829,354 -1,114,287	-57%	-$63.3M	0.05%	491
2025 Q3	$102M	Buy	1,943,641 +196,316	+11%	+$12.4M	0.11%	234
2025 Q2	$119M	Sell	1,747,325 -37,121	-2%	-$2.42M	0.12%	204
2025 Q1	$110M	Buy	1,784,446 +547,519	+44%	+$36.1M	0.13%	199
2024 Q4	$64.8M	Buy	1,236,927 +652,534	+112%	+$28.8M	0.09%	296
2024 Q3	$18.7M	Buy	+584,393	New	+$20.6M	0.03%	709
2024 Q2	–	Sell	-61,113	Closed	-$2.02M	–	3853
2024 Q1	$2.02M	Buy	+61,113	New	+$1.8M	﹤0.01%	1749
2023 Q4	–	Sell	-27,513	Closed	-$640K	–	4357
2023 Q3	$640K	Buy	+27,513	New	+$784K	﹤0.01%	1916
2021 Q4	–	Sell	-21,194	Closed	-$918K	–	2547
2021 Q3	$918K	Buy	+21,194	New	+$1.01M	0.01%	938

Other funds holding BROS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BROS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Dutch Bros (BROS) in Q1 2026, closing a stake of 829,354 shares — an estimated $50.8M sold.

Qube Research & Technologies (QRT) first reported a position in BROS in Q3 2021 and held it in 9 quarters. The position peaked at $119M in Q2 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Dutch Bros position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 829,354 Dutch Bros shares in Q1 2026, an estimated $50.8M.
Qube Research & Technologies (QRT) first reported a position in Dutch Bros in Q3 2021 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Dutch Bros position peaked at $119M in Q2 2025.
506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.